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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.09B | 14.11B | 14.3B | 14.45B | 15.32B | 15.13B | 15.09B | 15.95B |
| Total Current Assets | 464.46M | 458.7M | 504.92M | 469.82M | 839.78M | 475.63M | 478.94M | 474.04M |
| Cash and Equivalents | 217.05M | 188.56M | 194.6M | 174.66M | 228.93M | 187.47M | 198.51M | 217.73M |
| Total Non-Current Assets | 13.62B | 13.65B | 13.8B | 13.98B | 14.48B | 14.66B | 14.61B | 15.48B |
| Total Liabilities | 12.87B | 12.74B | 12.96B | 13.11B | 13.78B | 13.58B | 13.52B | 14.33B |
| Total Current Liabilities | 3.02B | 2.65B | 2.97B | 2.99B | 3.35B | 2.9B | 2.57B | 3.11B |
| Total Non-Current Liabilities | 19.64B | 20.14B | 19.94B | 20.19B | 20.79B | 21.32B | 21.85B | 22.38B |
| Common Equity | 227.5M | 323.99M | 323.99M | 323.99M | 355.63M | 355.64M | 355.64M | 355.64M |
| Retained Earnings | -290.88M | -282.26M | -309.59M | -333.62M | -353.36M | -363.03M | -343.85M | -362.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.41B | 2.99B | 3.97B | 4.34B | 3.41B | 5.18B | 14.09B | 15.32B |
| Total Current Assets | 594.1M | 597.12M | 879.12M | 282.99M | 226.86M | 312.27M | 464.46M | 839.78M |
| Cash and Equivalents | 123.27M | 47.23M | 44.66M | 72.3M | 111.65M | 92.66M | 217.05M | 228.93M |
| Total Non-Current Assets | 644.78M | 620.96M | 595.17M | 868.7M | 921.57M | 1.32B | 1.22B | 1.54B |
| Total Liabilities | 1.77B | 2.37B | 3.38B | 3.47B | 2.49B | 3.85B | 12.87B | 13.78B |
| Total Current Liabilities | 1.15B | 1.37B | 1.87B | 2.81B | 1.85B | 2.67B | 3.02B | 3.35B |
| Total Non-Current Liabilities | 623.48M | 1.26B | 2.01B | 1.3B | 1.25B | 2.35B | 19.64B | 20.79B |
| Total Equity | 644.78M | 620.96M | 595.17M | 868.7M | 921.57M | 1.32B | 1.22B | 1.54B |
| Common Equity | 627.62M | 589.72M | 563.83M | 111.07M | 111.08M | 227M | 227.5M | 355.63M |
| Retained Earnings | 0 | 0 | 0 | -103.56M | -141.52M | -97.28M | -290.88M | -353.36M |
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